셀레믹스

331920 코스닥
10,890 2,510 (+29.95%)
기준 : 08/27
  • 시가총액
    937억
  • 주식수
    816만
  • PER
    -8.79
  • PBR
    2.94배
  • ROE
    -33.45%
  • 결산월
    12월

26.2Q 업데이트 - 주요계정

  • 재무분석
  • 20년 재무제표
  • 현금흐름표
자세히

현금흐름표를 통해 기업에 현금이 얼마나 들어오고 나갔는지, 또 현재 현금을 얼마나 보유하고 있는지를 알 수 있습니다. 기업의 현금흐름은 크게 영업활동 현금흐름, 투자활동 현금흐름, 재무활동 현금흐름 3가지로 나누어 집니다. 일반적으로 영업활동 현금흐름은 플러스(+), 투자활동 현금흐름은 마이너스(-), 재무활동 현금흐름은 마이너스(-)를 나타내는 기업이 좋은 기업입니다.

  • 데이터
  • 연결 재무제표
  • 국제회계
설정
연환산 연간 분기
세부항목 소수점
단위 : 억원
현금흐름표 2026/03 2025/12 2025/09 2025/06 2025/03 2024/12 2024/09
영업활동으로인한현금흐름 -33-33.4 -35-35.9 -11-11.7 -13-13.1 0-0.8
당기순이익 -78-78.3 -40-40.3 -125-125.6 -49-49.2 104104.0
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 4646.8 1818.8 1414.3 3939.9 2525.9
유형자산감가상각비 66.7 66.8 77.0 77.1 77.3
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.2 00.3 00.3 00.3 00.3
대손상각비 00.6 00.6 00.5 -3-3.1 -1-1.1
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 00.4 00.1 00.1 00.2 00.2
외환거래손실 00.2 00.2 00.3 00.8 00.0
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 3838.5 1010.6 55.9 3434.4 1919.1
현금유입이 없는 수익(차감) 33.4 33.5 -87-87.8 1414.5 145145.3
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 00.4 00.4 -94-94.3 55.4 136136.2
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 22.4 33.0 33.7 44.4 44.3
외환거래이익 00.4 00.0 11.3 00.4 00.7
기타 00.0 00.0 11.4 44.2 33.9
영업자산·부채 변동 -1-1.2 -13-13.7 1010.2 88.0 1111.5
영업활동자산의감소 66.7 -8-8.1 22.7 22.8 22.6
매출채권감소 33.3 -5-5.5 -5-5.9 33.1 -2-2.9
재고자산의감소 -2-2.6 -3-3.8 -1-1.8 -3-3.4 00.3
선급금 감소 00.0 00.0 0-0.2 0-0.1 0-0.2
선급비용 감소 22.3 00.4 00.0 00.2 -1-1.3
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 33.7 00.8 1010.8 22.9 66.7
영업활동부채의증가 -7-7.9 -5-5.5 77.5 55.1 88.9
매입채무 증가 0-0.4 -1-1.6 66.6 00.1 0-0.1
선수금 증가 0-0.1 00.0 00.0 00.0 44.6
선수수익 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 00.0 00.0 0-0.1 00.0 00.0
미지급비용 증가 -7-7.5 00.5 00.5 00.4 88.2
충당부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.1 -4-4.3 00.4 44.6 -3-3.9
정부보조금등변동 N/AN/A N/AN/A N/AN/A N/AN/A 00.0
기타운전자본변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
*영업에서창출된현금흐름 -36-36.2 -38-38.7 -13-13.1 -15-15.8 -3-3.8
이자수취 22.7 22.8 11.3 22.6 22.9
이자지급 00.0 00.0 00.0 00.0 00.0
배당금수입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세납부 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 3232.5 3232.1 77.5 -43-43.4 2020.0
투자활동현금유입액 9191.6 105105.8 8181.6 6060.6 149149.6
유동금융자산의감소 N/AN/A N/AN/A -69-69.4 N/AN/A N/AN/A
매도가능금융자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 9191.6 105105.8 8181.6 6060.6 149149.6
투자활동현금유출액 5959.1 7373.7 7474.1 104104.1 129129.6
유동금융자산 증가 N/AN/A N/AN/A -57-57.9 N/AN/A N/AN/A
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유형자산의증가 11.8 11.6 11.1 11.6 00.9
토지의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
건물및부속설비의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
구축물의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기계장치의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
중장비의 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
선박의 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
항공기의 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
건설중인자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 11.8 N/AN/A N/AN/A N/AN/A N/AN/A
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 5757.2 7373.7 7474.1 104104.1 129129.6
이자수취 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금수입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세납부 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
재무활동으로인한현금흐름 3636.5 -3-3.4 -3-3.5 -3-3.6 -3-3.6
재무활동현금유입액(가산) 4040.0 N/AN/A N/AN/A N/AN/A N/AN/A
단기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의증가 4040.0 N/AN/A N/AN/A N/AN/A N/AN/A
유동성장기부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
상환우선주의 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자본금 및 자본잉여금 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자기주식의처분 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) 33.4 33.4 33.5 33.6 33.6
단기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유동성장기부채의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
상환우선주의 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자본금 및 자본잉여금 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자기주식의취득 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 33.4 33.4 33.5 33.6 33.6
이자수취 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금수입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세납부 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.2 0-0.1 00.8 0-0.3 00.7
기타현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
연결범위변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
환율변동효과 00.2 0-0.1 00.8 0-0.3 00.7
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 3535.8 -7-7.4 -6-6.9 -60-60.5 1616.2
기초의 현금 9696.2 103103.6 110110.6 171171.1 154154.8
기말의 현금 132132.0 9696.2 103103.6 110110.6 171171.1
잉여현금흐름 -37-37.7 -39-39.5 -10-10.0 -6-6.8 33.0
시가총액 1,0301,030.3 221221.6 244244.5 244244.9 237237.9
주가 12,62012,620.0 2,7152,715.0 2,9952,995.0 3,0003,000.0 2,9152,915.0
주가현금흐름배수 -30.83-30.83 -6.16-6.16 -20.78-20.78 -18.65-18.65 -281.05-281.05
주식수(만주) 816 816 816 816 816 816 816

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